HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
1-Year Return
26.83%
This Quarter Return
+8.1%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$3B
AUM Growth
-$4.16M
(-0.14%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
396
New
101
Increased
64
Reduced
113
Closed
56
Top Buys
| 1 |
Porch Group
PRCH
|
$19.6M |
| 2 |
Astronics
ATRO
|
$15M |
| 3 |
BrightSpring Health Services
BTSG
|
$13.7M |
| 4 |
Pitney Bowes
PBI
|
$12.7M |
| 5 |
Cardinal Health
CAH
|
$11.9M |
Top Sells
| 1 |
JWN
Nordstrom
JWN
|
$51.7M |
| 2 |
Sprouts Farmers Market
SFM
|
$21.8M |
| 3 |
Oscar Health
OSCR
|
$20M |
| 4 |
Stride
LRN
|
$18.2M |
| 5 |
Universal Technical Institute
UTI
|
$15.9M |
Sector Composition
| 1 | Consumer Discretionary | 16.66% |
| 2 | Industrials | 13.7% |
| 3 | Financials | 13.34% |
| 4 | Energy | 13.17% |
| 5 | Utilities | 12.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Caterpillar
CAT
$198B
| $2.68M | 0.09% |
6,900
-100
| -1% | -$38.8K |
|
202
Western New England Bancorp
WNEB
$255M
| $2.68M | 0.09% |
290,000
-55,000
| -16% | -$508K |
|
203
CDW
CDW
$22.2B
| $2.63M | 0.09% |
14,733
-442
| -3% | -$78.9K |
|
204
Union Pacific
UNP
$131B
| $2.6M | 0.09% |
11,300
-200
| -2% | -$46K |
|
205
Associated Banc-Corp
ASB
$4.42B
| $2.56M | 0.09% |
105,000
-20,000
| -16% | -$488K |
|
206
Independent Bank
INDB
$3.55B
| $2.52M | 0.08% |
40,000
-15,000
| -27% | -$943K |
|
207
Lockheed Martin
LMT
$108B
| $2.5M | 0.08% |
5,400
-100
| -2% | -$46.3K |
|
208
Carlisle Companies
CSL
$16.9B
| $2.46M | 0.08% |
6,600
-100
| -1% | -$37.3K |
|
209
NetApp
NTAP
$23.7B
| $2.45M | 0.08% |
22,996
-346
| -1% | -$36.9K |
|
|
HES
210
DELISTED
Hess
HES
| $2.44M | 0.08% |
17,600
-300
| -2% | -$41.6K |
|
211
Wintrust Financial
WTFC
$9.34B
| $2.42M | 0.08% |
19,500
+1,500
| +8% | +$186K |
|
212
Pultegroup
PHM
$27.7B
| $2.39M | 0.08% |
22,700
-400
| -2% | -$42.2K |
|
213
Halliburton
HAL
$18.8B
| $2.39M | 0.08% |
117,180
+3,300
| +3% | +$67.3K |
|
214
GoDaddy
GDDY
$20.1B
| $2.38M | 0.08% |
13,200
-300
| -2% | -$54K |
|
215
Snap-on
SNA
$17.1B
| $2.36M | 0.08% |
7,600
-200
| -3% | -$62.2K |
|
216
D.R. Horton
DHI
$54.2B
| $2.32M | 0.08% |
18,000
-400
| -2% | -$51.6K |
|
217
Alliant Energy
LNT
$16.6B
| $2.3M | 0.08% |
38,050
+8,000
| +27% | +$484K |
|
218
Northwest Natural Holdings
NWN
$1.71B
| $2.3M | 0.08% |
57,803
+1,500
| +3% | +$59.6K |
|
219
PACCAR
PCAR
$52B
| $2.28M | 0.08% |
24,000
-500
| -2% | -$47.5K |
|
220
Logitech
LOGI
$15.8B
| $2.26M | 0.08% |
+10,200
| New | +$2.26M |
|
221
Devon Energy
DVN
$22.1B
| $2.23M | 0.07% |
70,100
-1,400
| -2% | -$44.5K |
|
222
NVR
NVR
$23.5B
| $2.22M | 0.07% |
300
| – | – |
|
223
Best Buy
BBY
$16.1B
| $2.19M | 0.07% |
32,600
-600
| -2% | -$40.3K |
|
224
Customers Bancorp
CUBI
$2.13B
| $2.17M | 0.07% |
37,000
| – | – |
|
225
Robinhood
HOOD
$90B
| $2.15M | 0.07% |
23,000
-8,000
| -26% | -$749K |
|